• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

6,720.00 USD 112.76 1.71%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +3.25% 3-Month: -1.97% 3-Year: +12.81% 52-Week Range: 5,501.32 - 7,137.66
1-Month: +0.81% 1-Year: +18.40% 5-Year: +19.73% Beta vs BGK: 1.10

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 6,720.00
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2015-01-22) 6,720.00
Assets (M) (on 2015-01-22) 81.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 837,800 9,301,707 9.151%
Charoen Pokphand Foods PCL 6,278,400 5,857,256 5.762%
Bangkok Bank PCL 892,200 5,778,317 5.685%
Kasikornbank PCL 751,700 5,424,756 5.337%
Siam Commercial Bank PCL/The 947,400 5,317,709 5.231%
Advanced Info Service PCL 732,600 5,083,575 5.001%
Total Access Communication PCL 1,260,500 4,081,802 4.016%
Land & Houses PCL 12,372,300 3,968,292 3.904%
Pruksa Real Estate PCL 3,695,800 3,903,812 3.840%
Airports of Thailand PCL 524,400 3,865,275 3.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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